Heritage Financial Corporation (HFWA)
NASDAQ: HFWA · Real-Time Price · USD
22.13
-0.41 (-1.82%)
At close: Aug 1, 2025, 4:00 PM
22.13
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:10 PM EDT

Exscientia Statistics

Total Valuation

HFWA has a market cap or net worth of $751.38 million. The enterprise value is $782.69 million.

Market Cap751.38M
Enterprise Value 782.69M

Important Dates

The last earnings date was Thursday, July 24, 2025, before market open.

Earnings Date Jul 24, 2025
Ex-Dividend Date Aug 6, 2025

Share Statistics

HFWA has 33.95 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class 33.95M
Shares Outstanding 33.95M
Shares Change (YoY) -1.58%
Shares Change (QoQ) -0.17%
Owned by Insiders (%) 1.80%
Owned by Institutions (%) 84.33%
Float 33.31M

Valuation Ratios

The trailing PE ratio is 15.47 and the forward PE ratio is 10.11.

PE Ratio 15.47
Forward PE 10.11
PS Ratio 3.41
Forward PS 2.77
PB Ratio 0.85
P/TBV Ratio 1.17
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 15.82
EV / Sales 3.54
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.69%.

Return on Equity (ROE) 5.69%
Return on Assets (ROA) 0.70%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $290,817
Profits Per Employee $65,016
Employee Count761
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HFWA has paid $10.54 million in taxes.

Income Tax 10.54M
Effective Tax Rate 17.56%

Stock Price Statistics

The stock price has decreased by -4.49% in the last 52 weeks. The beta is 0.56, so HFWA's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -4.49%
50-Day Moving Average 23.85
200-Day Moving Average 24.10
Relative Strength Index (RSI) 30.20
Average Volume (20 Days) 156,544

Short Selling Information

The latest short interest is 918,200, so 2.70% of the outstanding shares have been sold short.

Short Interest 918,200
Short Previous Month 997,086
Short % of Shares Out 2.70%
Short % of Float 2.76%
Short Ratio (days to cover) 5.77

Income Statement

In the last 12 months, HFWA had revenue of $221.31 million and earned $49.48 million in profits. Earnings per share was $1.43.

Revenue221.31M
Gross Profit 221.31M
Operating Income 64.69M
Pretax Income 51.24M
Net Income 49.48M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.43
Full Income Statement

Balance Sheet

The company has $254.10 million in cash and $285.40 million in debt, giving a net cash position of -$31.31 million or -$0.92 per share.

Cash & Cash Equivalents 254.10M
Total Debt 285.40M
Net Cash -31.31M
Net Cash Per Share -$0.92
Equity (Book Value) 888.21M
Book Value Per Share 26.16
Working Capital -5.59B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 29.23%
Pretax Margin 27.12%
Profit Margin 22.36%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 4.26%.

Dividend Per Share $0.96
Dividend Yield 4.26%
Dividend Growth (YoY) 4.44%
Years of Dividend Growth 4
Payout Ratio 65.71%
Buyback Yield 1.58%
Shareholder Yield 5.84%
Earnings Yield 6.58%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for HFWA is $27.67, which is 25.03% higher than the current price. The consensus rating is "Hold".

Price Target $27.67
Price Target Difference 25.03%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 28, 2005. It was a forward split with a ratio of 1.05:1.

Last Split Date Sep 28, 2005
Split Type Forward
Split Ratio 1.05:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2